We are live on ! Find out more
QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$314M
Cap. Flow
+$315M
Cap. Flow %
44.17%
Top 10 Hldgs %
54.74%
Holding
2,134
New
550
Increased
503
Reduced
493
Closed
547

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$141M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.5M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$16.1M
4
DFS
Discover Financial Services
DFS
+$5.31M
5
CHX
ChampionX
CHX
+$4.71M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.78M
2
SWN
Southwestern Energy Company
SWN
+$5.44M
3
CTLT
CATALENT, INC.
CTLT
+$4.48M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.86M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 9.06%
3 Communication Services 5.53%
4 Industrials 3.84%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKGR
2076
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-209,068
Closed -$2.37M
MSSA
2077
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-300,000
Closed -$3.44M
LGTY
2078
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-4,762
Closed -$53.3K
ITCI
2079
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,800
Closed -$132K
EDR
2080
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-21,000
Closed -$600K
CFB
2081
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-908
Closed -$15.2K
MUI
2082
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-191,100
Closed -$2.4M
ZUO
2083
DELISTED
Zuora, Inc.
ZUO
– –
-6,164
Closed -$53.1K
B
2084
DELISTED
Barnes Group Inc.
B
– –
-89
Closed -$3.6K
CFFS
2085
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-160,219
Closed -$1.78M
AGR
2086
DELISTED
Avangrid, Inc.
AGR
– –
-1,308
Closed -$46.8K
NDP
2087
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-3,487
Closed -$131K
PRLH
2088
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-175,000
Closed -$1.96M
BFAC
2089
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-100,000
Closed -$1.11M
BOCN
2090
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-47,400
Closed -$542K
BOCNW
2091
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-44,950
Closed -$926
CTLT
2092
DELISTED
CATALENT, INC.
CTLT
– –
-74,000
Closed -$4.48M
IVCPW
2093
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-556,475
Closed -$40.3K
PFTA
2094
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-98,099
Closed -$1.1M
PNST.WS
2095
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-84,236
Closed -$910
TLGY
2096
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-25,000
Closed -$289K
TGAA
2097
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-100,000
Closed -$1.13M
WEL
2098
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-56,209
Closed -$663K
BLEUR
2099
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-100,000
Closed -$3K
MRO
2100
DELISTED
Marathon Oil Corporation
MRO
– –
-90,919
Closed -$2.42M
82 83
84
85 86

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

Quarry LP's Q4 2024 Portfolio in Review

As of Q4 2024, Quarry LP held 2,134 positions worth $712M, up 79% from $398M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Quarry LP deployed $315M of net new capital in Q4 2024, opening 550 new positions and adding to 503 existing holdings. Its largest new stake was Alphabet (Google) Class C: 150,000 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $3.86M trimmed.

  • Quarry LP's largest Q4 2024 buy was Alphabet (Google) Class C: 150,000 shares worth $28.6M.
  • Quarry LP added most to NVIDIA in Q4 2024, an estimated $141M increase.
  • Quarry LP's biggest Q4 2024 reduction was Cornerstone Strategic Value Fund, cutting an estimated $3.86M.
  • Quarry LP fully exited SPDR Gold Trust in Q4 2024, selling an estimated $6.78M.
  • Quarry LP's ten largest holdings make up 55% of its $712M portfolio in Q4 2024.
  • Quarry LP opened 550 new positions and closed 547 in Q4 2024.
  • Quarry LP's portfolio value rose 79% quarter-over-quarter to $712M.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.